SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.2M
3
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

1
+$9.7M
2
+$8.28M
3
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.66%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$127K ﹤0.01%
1,430
1052
$123K ﹤0.01%
7,542
1053
$116K ﹤0.01%
2,746
1054
$107K ﹤0.01%
2,934
1055
$91K ﹤0.01%
1,768
1056
$90K ﹤0.01%
+3,383
1057
$90K ﹤0.01%
5,233
-99,551
1058
$88K ﹤0.01%
13,849
1059
$85K ﹤0.01%
+7,457
1060
$81K ﹤0.01%
16,104
1061
$79K ﹤0.01%
25,372
1062
$75K ﹤0.01%
1,073
1063
$71K ﹤0.01%
317
1064
$70K ﹤0.01%
3,401
1065
$69K ﹤0.01%
21,800
1066
$69K ﹤0.01%
15,901
1067
$69K ﹤0.01%
8,727
1068
$66K ﹤0.01%
6,516
1069
$64K ﹤0.01%
+15,353
1070
$59K ﹤0.01%
58,300
1071
$58K ﹤0.01%
4,178
1072
$43K ﹤0.01%
10,894
1073
$43K ﹤0.01%
862
1074
$34K ﹤0.01%
17,307
1075
$28K ﹤0.01%
5,372
41 42
43
44 45